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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$2.67B
Cap. Flow
-$251M
Cap. Flow %
-8.87%
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,013
Closed
223

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$51.5M
2
SCHW
Charles Schwab
SCHW
+$5.26M
3
INGR icon
Ingredion
INGR
+$5.15M
4
ECL icon
Ecolab
ECL
+$4.8M
5
DE icon
Deere & Co
DE
+$4.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Discretionary 5.27%
3 Financials 4.98%
4 Industrials 4.52%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
1226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$36.8K ﹤0.01%
4,600
-270
-6% -$2.04K
CAE icon
1227
CAE Inc. Common Shares
CAE
$8.3B
$36.6K ﹤0.01%
1,971
-47
-2% -$910
MCO icon
1228
Moody's
MCO
$82.8B
$36.6K ﹤0.01%
87
-20
-19% -$7.96K
EFAV icon
1229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$36.5K ﹤0.01%
526
-3,744
-88% -$263K
FLTB icon
1230
Fidelity Limited Term Bond ETF
FLTB
$414M
$36.5K ﹤0.01%
743
+8
+1% +$392
BUD icon
1231
AB InBev
BUD
$170B
$36.3K ﹤0.01%
625
+52
+9% +$3.19K
PAVE icon
1232
Global X US Infrastructure Development ETF
PAVE
$13.9B
$36.3K ﹤0.01%
981
-9,202
-90% -$352K
ERTH icon
1233
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$36.2K ﹤0.01%
917
-1,865
-67% -$76.9K
SIVR icon
1234
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$35.7K ﹤0.01%
1,284
– –
BSRR icon
1235
Sierra Bancorp
BSRR
$528M
$35.7K ﹤0.01%
1,595
-90
-5% -$1.84K
HSBC icon
1236
HSBC
HSBC
$365B
$35.7K ﹤0.01%
820
-450
-35% -$19.4K
EMBJ
1237
Embraer S.A. ADS
EMBJ
$12.2B
$35.6K ﹤0.01%
1,380
-457
-25% -$12.4K
DASH icon
1238
DoorDash
DASH
$85.5B
$35.4K ﹤0.01%
325
+144
+80% +$17.3K
ESML icon
1239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$35.2K ﹤0.01%
915
+281
+44% +$10.8K
GEF icon
1240
Greif
GEF
$4.92B
$35.1K ﹤0.01%
610
-30
-5% -$1.89K
EXPO icon
1241
Exponent
EXPO
$3.24B
$35K ﹤0.01%
368
-12
-3% -$1.08K
STNG icon
1242
Scorpio Tankers
STNG
$3.9B
$34.8K ﹤0.01%
428
-191
-31% -$14.6K
TYL icon
1243
Tyler Technologies
TYL
$12.7B
$34.7K ﹤0.01%
69
-5
-7% -$2.3K
FNDF icon
1244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34.6K ﹤0.01%
989
-12,536
-93% -$445K
ROL icon
1245
Rollins
ROL
$18.3B
$34.6K ﹤0.01%
709
-997
-58% -$46K
CNP icon
1246
CenterPoint Energy
CNP
$27.7B
$34.3K ﹤0.01%
1,107
+418
+61% +$12.3K
BST icon
1247
BlackRock Science and Technology Trust
BST
$1.61B
$34.3K ﹤0.01%
910
+19
+2% +$686
ONL
1248
Orion Office REIT
ONL
$150M
$34.2K ﹤0.01%
9,519
-550
-5% -$1.88K
WEX icon
1249
WEX
WEX
$6.37B
$34K ﹤0.01%
192
– –
RUSHB icon
1250
Rush Enterprises Class B
RUSHB
$6.04B
$33.7K ﹤0.01%
+859
New +$37.1K
48 49
50
51 52

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Spire Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spire Wealth Management held 2,425 positions worth $2.83B, down 49% from $5.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management withdrew a net $251M in Q2 2024, closing 223 positions and reducing 1,013 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spire Wealth Management opened a new position in Mattel worth $2.98M.

  • Spire Wealth Management's largest Q2 2024 buy was Mattel: 183,526 shares worth $2.98M.
  • Spire Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $51.5M increase.
  • Spire Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.3M.
  • Spire Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q2 2024, selling an estimated $1.47M.
  • Spire Wealth Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2024.
  • Spire Wealth Management opened 126 new positions and closed 223 in Q2 2024.
  • Spire Wealth Management's portfolio value fell 49% quarter-over-quarter to $2.83B.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.